Vishay Intertechnology (VSH) Financials

Vishay Intertechnology Inc. (VSH) is a global manufacturer of semiconductors and passive electronic components. The company operates through three segments: Semiconductor, Passive Components, and Other. The Semiconductor segment includes integrated circuits and discrete semiconductors. The Passive Components segment consists of resistors, capacitors, and inductors. The Other segment provides various products and services, such as optoelectronic devices, diodes, and power management solutions.

Vishay Intertechnology Inc. has been experiencing steady growth in its total revenue over the past few years. In the latest financial year, the company reported total revenue of $2.6 billion, an increase of 7% compared to the previous year. The gross profit margin for the company stood at 27.5%, indicating strong profitability in its operations.

The company's EBITDA, or earnings before interest, taxes, depreciation, and amortization, stood at $406 million, reflecting its ability to generate substantial operating income. Vishay Intertechnology Inc. has been able to effectively manage its operating expenses, resulting in positive EBITDA and net income.

The net income from stockholders for Vishay Intertechnology Inc. reached $282 million in the latest financial year. This suggests that the company is delivering value to its stockholders and generating profitable returns. The company's balance sheet shows a healthy stockholders' equity of $1.3 billion, indicating a strong financial position.

Vishay Intertechnology Inc. has a diversified cash flow, with positive cash flow from operating, investing, and financing activities. The operating cash flow for the latest financial year was $327 million, demonstrating the company's ability to generate cash from its core operations. The investing cash flow was $-137 million, primarily driven by investments in property, plant, and equipment. The financing cash flow was $-164 million, mainly due to repayment of borrowings and dividends paid to stockholders.

Vishay Intertechnology Inc. has a sound capital structure, with minimal net debt of $7 million. The company's total debt stands at $710 million, while its total assets are valued at $4 billion. The total liabilities for the company are $2.7 billion, suggesting a manageable level of debt. The company also holds cash equivalents of $157 million, providing a cushion for liquidity.

In conclusion, Vishay Intertechnology Inc. has been performing well in terms of its financials. The company has been able to generate consistent revenue growth, maintain profitability, and deliver value to its stockholders. With a strong balance sheet, diversified cash flow, and prudent capital structure, Vishay Intertechnology Inc. is well-positioned for future growth and success in the semiconductor and electronic components industry.